Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,853 | $334 | — | — |
| Q2 2025 | 7,856 | $447 | — | — |
| Q1 2025 | 6,806 | $389 | — | — |
| Q4 2024 | 8,962 | $516 | — | — |
| Q3 2024 | 9,946 | $592 | — | — |
| Q2 2024 | 8,235 | $467 | — | — |
| Q1 2024 | 8,220 | $476 | — | — |
| Q4 2023 | 7,964 | $438 | — | — |
| Q3 2023 | 8,827 | $473 | — | — |
| Q2 2023 | 9,014 | $499 | — | — |
| Q1 2023 | 4,876 | $266 | — | — |